Company Sti Imobcons Design S.r.l. with Fiscal Code 40709940
recorded a turnover of 2024 of
508.361,
with a net profit of
5.404
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sti Imobcons Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.681
21.252
32.619
33.219
231.088
508.361
Total Income - EUR
-
-
-
-
1.681
21.547
37.897
33.219
231.088
509.039
Total Expenses - EUR
-
-
-
-
2.353
9.852
26.656
17.153
258.823
499.407
Gross Profit/Loss - EUR
-
-
-
-
-673
11.695
11.241
16.066
-27.735
9.632
Net Profit/Loss - EUR
-
-
-
-
-723
11.300
10.915
15.361
-30.241
5.404
Employees
-
-
-
-
0
2
1
1
1
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 121.2%, from 231.088 euro in the year 2023, to 508.361 euro in 2024.
The Net Profit increased by 5.404 euro, from 0 euro in 2023, to 5.404 in the last year.
Check the financial reports for the company - Sti Imobcons Design S.r.l.
Financial Rating - STI IMOBCONS DESIGN S.R.L.
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Financial Rating
Payment Limits - Sti Imobcons Design S.r.l.
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Prob. of insolvency - Sti Imobcons Design S.r.l.
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Insolvency Probability
Financial Reports - Sti Imobcons Design S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sti Imobcons Design S.r.l. - CUI 40709940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
43.040
Current Assets
-
-
-
-
7.814
11.615
23.402
40.222
29.376
148.987
Inventories
-
-
-
-
0
0
0
2.430
0
2.010
Receivables
-
-
-
-
0
228
223
224
29.203
146.631
Cash
-
-
-
-
7.814
11.387
23.179
37.568
173
346
Shareholders Funds
-
-
-
-
-681
10.632
21.311
36.738
-1.369
4.042
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.495
983
2.091
3.484
30.745
187.985
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.987 euro in 2024 which includes Inventories of
2.010 euro, Receivables of
146.631 euro and cash availability of
346 euro.
The company's Equity was valued at
4.042 euro, while total Liabilities amounted to
187.985 euro.
Equity increased by 5.404 euro, from -1.369 euro in 2023, to 4.042 in 2024.
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